日期 | 淨值 |
11/05 | 54.2300 | 11/04 | 54.2400 | 10/31 | 54.5800 | 10/30 | 54.6600 | 10/29 | 54.6400 | 10/28 | 54.6800 | 10/25 | 54.6300 | 10/24 | 54.6400 | 10/23 | 54.5600 | 10/22 | 54.6800 | |
日期 | 淨值 |
10/21 | 54.7300 | 10/18 | 54.8400 | 10/17 | 54.7600 | 10/16 | 54.8200 | 10/15 | 54.7100 | 10/11 | 54.6100 | 10/10 | 54.5500 | 10/09 | 54.5700 | 10/08 | 54.6100 | 10/07 | 54.6200 | |